AP

Appleton Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.62M
3
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
DIS icon
Walt Disney
DIS
+$1.07M

Top Sells

1
+$2.02M
2
+$1.45M
3
+$1.19M
4
ST icon
Sensata Technologies
ST
+$851K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$801K

Sector Composition

1 Technology 14.82%
2 Financials 12.95%
3 Healthcare 10.45%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 4.01%
658,220
-40,072
2
$32.8M 3.96%
586,564
-4,256
3
$29.5M 3.56%
492,114
+6,439
4
$23.4M 2.82%
136,014
+142
5
$21.1M 2.55%
1,788,072
+179,202
6
$20.5M 2.47%
88,271
-553
7
$18.7M 2.26%
159,010
-601
8
$16.5M 1.99%
190,340
+6,860
9
$15.8M 1.9%
54,142
+532
10
$15.4M 1.86%
110,575
+1,036
11
$14.7M 1.77%
66,361
+731
12
$14.3M 1.73%
48,220
-1,287
13
$12.2M 1.48%
431,941
+20,164
14
$12.1M 1.46%
88,402
+765
15
$11.5M 1.39%
29,536
+13
16
$11.5M 1.38%
43,133
+984
17
$11.2M 1.35%
701,124
+71,368
18
$10.8M 1.3%
86,734
+761
19
$10.6M 1.28%
345,371
-26,028
20
$10.4M 1.26%
83,767
-525
21
$10.3M 1.25%
112,027
+2,376
22
$10.3M 1.24%
351,546
+12,729
23
$9.9M 1.19%
34,354
-1,272
24
$9.71M 1.17%
52,974
+408
25
$9.69M 1.17%
74,859
+883
1
2 3 4 5